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Paylocity (PCTY)
NASDAQ:PCTY
Total Valuation
Paylocity has a market cap or net worth of $10.61B. The enterprise value is $11.22B.
Market Cap$10.61B
Enterprise Value$11.22B
Share Statistics
Paylocity has 55,887,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,887,207
Owned by Insiders21.23%
Owned by Institutions0.41%
Financial Efficiency
Paylocity’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.49%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.49%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee219.14K
Profits Per Employee32.31K
Employee Count6,400
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paylocity is 35.89. Paylocity’s PEG ratio is 0.79.
PE Ratio35.89
PS Ratio0.00
PB Ratio7.18
Price to Fair Value7.18
Price to FCF24.26
Price to Operating Cash Flow19.29
PEG Ratio0.79
Income Statement
In the last 12 months, Paylocity had revenue of 1.40B and earned 206.77M in profits. Earnings per share was 3.68.
Revenue1.40B
Gross Profit960.79M
Operating Income260.09M
Pretax Income277.01M
Net Income206.77M
EBITDA336.52M
Earnings Per Share (EPS)3.68
Cash Flow
In the last 12 months, operating cash flow was 393.04M and capital expenditures -48.44M, giving a free cash flow of 344.60M billion.
Operating Cash Flow393.04M
Free Cash Flow344.60M
Free Cash Flow per Share6.17
Dividends & Yields
Paylocity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change23.96%
50-Day Moving Average191.68
200-Day Moving Average182.98
Relative Strength Index (RSI)56.07
Average Volume (3m)390.74K
Important Dates
Paylocity upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Paylocity as a current ratio of 1.13, with Debt / Equity ratio of 31.91%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap>-0.01
Net Debt to EBITDA-1.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Paylocity has paid 70.25M in taxes.
Income Tax70.25M
Effective Tax Rate0.25
Enterprise Valuation
Paylocity EV to EBITDA ratio is 21.02, with an EV/FCF ratio of 23.12.
EV to Sales5.04
EV to EBITDA21.02
EV to Free Cash Flow23.12
EV to Operating Cash Flow18.39
Balance Sheet
Paylocity has $482.36M in cash and marketable securities with $1.25M in debt, giving a net cash position of -$108.32M billion.
Cash & Marketable Securities$482.36M
Total Debt$1.25M
Net Cash-$108.32M
Net Cash Per Share-$1.94
Tangible Book Value Per Share$13.87
Margins
Gross margin is 68.29%, with operating margin of 18.54%, and net profit margin of 14.74%.
Gross Margin68.29%
Operating Margin18.54%
Pretax Margin19.75%
Net Profit Margin14.74%
EBITDA Margin23.99%
EBIT Margin18.54%
Analyst Forecast
The average price target for Paylocity is $237.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$237.00
Price Target Upside23.23% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast15.96%
EPS Growth Forecast31.76%